Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 86723.18 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 65286.22 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 29867.34 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 89.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 39789.96 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty International Finance Ltd. Small Business 36731.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Capital Markets Inc. Small Business 46647.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Small Business 25281.10 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Mortgage Services Corp. Small Business 1296.75 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 56255.47 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 30324.08 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 57 None Liberty Wealth Management LLC Small Business 64657.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 20424.72 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 5361.82 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 2816.02 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Mortgage Services Corp. Small Business 21853.17 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 70437.63 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 46142.32 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Capital Markets Inc. Small Business 69291.51 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 68945.18 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 86948.40 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 35784.77 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty Wealth Management LLC Small Business 13372.13 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Liberty International Finance Ltd. Small Business 54687.52 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 58 None Small Business 82796.51 No None